VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.38B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,181
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.69M
3
+$3.84M
4
HD icon
Home Depot
HD
+$2.53M
5
ONB icon
Old National Bancorp
ONB
+$1.8M

Top Sells

1
+$349M
2
+$109M
3
+$24.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.6M
5
MSFT icon
Microsoft
MSFT
+$20.8M

Sector Composition

1 Consumer Discretionary 9.02%
2 Technology 8.1%
3 Communication Services 6.41%
4 Financials 5.42%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$560K 0.03%
16,320
+6,217
252
$557K 0.03%
10,224
+197
253
$555K 0.03%
6,554
-518
254
$541K 0.03%
5,880
255
$540K 0.03%
2,954
+36
256
$536K 0.02%
2,216
-49
257
$533K 0.02%
7,045
-19
258
$532K 0.02%
14,160
259
$530K 0.02%
4,716
+903
260
$523K 0.02%
5,275
-500
261
$519K 0.02%
20,326
-1,000
262
$519K 0.02%
2,284
+56
263
$513K 0.02%
6,610
-263
264
$509K 0.02%
18,719
+1,535
265
$505K 0.02%
3,953
+9
266
$504K 0.02%
7,282
+8
267
$501K 0.02%
12,037
+6,887
268
$495K 0.02%
10,719
+3,305
269
$491K 0.02%
29,950
-34,224
270
$485K 0.02%
25,774
+2,794
271
$483K 0.02%
2,397
+597
272
$483K 0.02%
2,656
+1,468
273
$480K 0.02%
20,630
+10,688
274
$476K 0.02%
19,593
+189
275
$476K 0.02%
8,157
+166
9 10
11
12 13